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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (383,798) $ (139,977) $ (169,493)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation and intangible amortization 104,418 112,383 92,998
Share-based compensation 23,792 31,937 36,335
Warrant liability (gain) expense (765) (27,646) 2,522
Acquired inventory step-up amortization 0 224 44,022
Deferred financing costs amortization and write offs 4,061 4,587 3,373
Acquisition prepaid compensation amortization 0 0 506
Loss (gain) from disposition of business 0 34,343 (25,520)
Deferred income taxes (41,297) (16,528) 92,171
Impairment related charges 273,572 9,143 4,352
Loss on minority equity investment 7,481 10,406 0
Changes in assets held for sale from discontinued operations 0 (6,644) 218
Other adjustments, net 194 1,463 2,400
Change in operating assets and liabilities:      
Accounts receivable 27,585 38,679 (15,754)
Inventories 14,964 (2,166) (4,094)
Prepaid expenses and other assets 3,419 (10,585) 1,126
Accounts payable (12,220) (2,609) 3,449
Accrued and other liabilities (2,486) 2,347 (15,176)
Income taxes 1,780 (3,064) 7,615
Net cash from operating activities 20,700 36,293 61,050
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of businesses, net (375) (1,000) (270,008)
Purchases of property and equipment (37,963) (53,044) (32,804)
Proceeds from sale of assets 5,541 1,274 215
Proceeds from sales and maturities of short-term investments 173,020 100,375 44,555
Purchases of short-term investments (174,114) (114,461) (105,048)
Purchases of other investments 0 (5,000) 0
Proceeds associated with divested business and discontinued operations 0 4,737 25,520
Net cash used in investing activities (33,891) (67,119) (337,570)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from stock option exercises and employee stock purchases 7,193 6,957 8,281
Payments on notes payable (6,885) (6,885) (4,747)
Payments of capital leases and assumed debt (1,421) (713) (1,137)
Repurchase of common stock- tax withholdings on equity awards (4,137) (6,828) (18,534)
Proceeds from corporate facility financing obligation 0 4,000 0
Payments of financing costs 0 (505) (9,077)
Proceeds from notes payable 0 0 96,558
Other adjustments, net (578) (477) 2,309
Net cash (used in) from financing activities (5,828) (4,451) 73,653
Foreign currency effect on cash (138) (151) (6)
NET CHANGE IN CASH AND CASH EQUIVALENTS (19,157) (35,428) (202,873)
CASH AND CASH EQUIVALENTS — Beginning of year 94,676 130,104 332,977
CASH AND CASH EQUIVALENTS — End of year 75,519 94,676 130,104
Supplemental disclosure of non-cash activities (See Note 25 - Supplemental Cash Flow Information)      
Equity interests issued and issuable $ 0 $ 0 $ 465,082